| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| JM Medium to Long Duration Fund - (IDCW) | 12-Jun-2026 | 21.76 | 0.00 | 0.00 |
| JM Medium to Long Duration Fund - Bonus Principal Units | 12-Jun-2026 | 26.18 | 0.00 | 0.00 |
| JM Medium to Long Duration Fund - Direct (G) | 12-Jun-2026 | 71.63 | 0.00 | 0.00 |
| JM Medium to Long Duration Fund - Direct (IDCW) | 12-Jun-2026 | 25.31 | 0.00 | 0.00 |
| JM Midcap Fund - Direct (G) | 12-Jun-2026 | 21.35 | 0.00 | 0.00 |
| JM Midcap Fund - Direct (IDCW) | 12-Jun-2026 | 21.35 | 0.00 | 0.00 |
| JM Midcap Fund - Regular (G) | 12-Jun-2026 | 20.08 | 0.00 | 0.00 |
| JM Midcap Fund - Regular (IDCW) | 12-Jun-2026 | 20.08 | 0.00 | 0.00 |
| JM Overnight Fund - Direct (G) | 13-Jun-2026 | 1,378.81 | 0.00 | 0.00 |
| JM Overnight Fund - Direct (IDCW-D) RI | 14-Jun-2026 | 1,000.00 | 0.00 | 0.00 |